HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.4M
3
+$1.09M
4
KHC icon
Kraft Heinz
KHC
+$1.08M
5
ALTR
Altera Corp
ALTR
+$855K

Top Sells

1
+$5.22M
2
+$1.23M
3
+$744K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Sector Composition

1 Consumer Staples 6.01%
2 Financials 4.68%
3 Technology 4.3%
4 Healthcare 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.11%
3,482
-821
127
$329K 0.11%
6,938
+622
128
$327K 0.11%
5,233
-4,371
129
$324K 0.11%
11,390
+756
130
$321K 0.1%
4,209
-25
131
$316K 0.1%
2,590
+414
132
$314K 0.1%
1,630
+118
133
$310K 0.1%
2,240
+122
134
$310K 0.1%
3,443
+62
135
$309K 0.1%
3,419
+666
136
$306K 0.1%
9,664
+2,528
137
$305K 0.1%
10,524
+795
138
$301K 0.1%
7,482
+1,580
139
$301K 0.1%
11,020
+1,005
140
$301K 0.1%
22,793
-4
141
$300K 0.1%
3,570
+851
142
$297K 0.1%
7,549
-2,015
143
$294K 0.1%
12,405
+40
144
$292K 0.09%
2,691
+39
145
$289K 0.09%
1,392
+96
146
$287K 0.09%
2,480
147
$286K 0.09%
4,115
+492
148
$286K 0.09%
+8,081
149
$284K 0.09%
5,435
-1,598
150
$284K 0.09%
3,212
+517
4 5
6
7 8